iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)

ASX:IHEB Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	LON: IEMB	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	101.80%	555,690
2	n/a	USD/AUD Purchased	99.55%	50,742,857
3	n/a	USD/AUD Purchased	2.86%	1,457,000
4	n/a	USD/AUD Purchased	1.17%	576,000
5	n/a	USD/AUD Purchased	1.15%	576,000
6	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.49%	242,653
7	n/a	USD/AUD Purchased	0.38%	193,000
8	n/a	USD - Spendable Cash	0.14%	71,142
9	n/a	USD/AUD Purchased	0.08%	39,000
10	n/a	AUD - Spendable Cash	0.00%	3,320